Endhurst Limited in Apsley Hemel Hempstead, HP3 9SD

Description

Data updated on: 20-07-2023

Started with Reg No. 03107057 twenty nine years ago, Endhurst Limited had been a private limited company until 2023-06-06 - the day it was officially closed. The firm's official registration address was Avaland House, 110 London Road Apsley Hemel Hempstead.

Mark S. was this firm's director, assigned this position on 1995-10-10.

Mark S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 900	32	6 552	10 770	9 563	10 359

Balance Sheet
Cash Bank In Hand	2 425	18 415	19 288	23 695	21 920	20 460
Cash Bank On Hand						20 460	22 482	35 092	33 550	10 243	724
Current Assets	16 825	18 415	19 499	23 906	24 012	26 760	24 972	38 913	46 952	11 103	1 811
Debtors	14 400		211	211	2 092	6 300	2 490	3 821	13 402	860	1 087
Net Assets Liabilities						10 359	8 609	8 907	28 393	2 234	-1 564
Net Assets Liabilities Including Pension Asset Liability		32	6 552	10 770	9 563	10 359
Property Plant Equipment						2 367	1 409	1 851	1 270	568
Tangible Fixed Assets	365	645	5 415	5 060	3 232	2 367
Other Debtors										600

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 890	22	6 542	10 760	9 553	10 349
Shareholder Funds	1 900	32	6 552	10 770	9 563	10 359

Other Financial Data
Amount Specific Advance Or Credit Directors									9 758
Amount Specific Advance Or Credit Made In Period Directors									9 758
Amount Specific Advance Or Credit Repaid In Period Directors										9 758
Accrued Liabilities Deferred Income						2 178	2 178	2 178	2 178	2 178	1 500
Accumulated Depreciation Impairment Property Plant Equipment						11 629	12 926	4 886	5 568	6 270
Amounts Owed By Directors									9 758
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						10 802	10 782	11 871	12 401	4 788
Creditors						18 295	17 504	31 337	19 588	9 329	3 375
Creditors Due Within One Year	15 290	19 028	17 279	17 184	17 035	18 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 927			6 270
Disposals Property Plant Equipment								8 927			6 838
Increase From Depreciation Charge For Year Property Plant Equipment							1 297	887	682	702
Loans From Directors						2 450	103	12 979
Net Current Assets Liabilities	1 535	-613	2 220	6 722	6 977	8 465	7 468	7 576	27 364	1 774	-1 564
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10
Other Taxation Social Security Payable						102	93	80	73	62
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						211	323
Prepayments Accrued Income							323	1 694	1 621	260
Property Plant Equipment Gross Cost						13 996	14 335	6 737	6 838	6 838
Provisions For Liabilities Balance Sheet Subtotal						473	268	520	241	108
Provisions For Liabilities Charges			1 083	1 012	646	473
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		549	5 508	1 254		1 039
Tangible Fixed Assets Cost Or Valuation	5 646	6 195	11 703	12 957	12 957	13 996
Tangible Fixed Assets Depreciation	5 281	5 550	6 288	7 897	9 725	11 629
Tangible Fixed Assets Depreciation Charged In Period		269	738	1 609	1 828	1 904
Total Additions Including From Business Combinations Property Plant Equipment							339	1 329	101
Total Assets Less Current Liabilities	1 900	32	7 635	11 782	10 209	10 832	8 877	9 427	28 634	2 342	-1 564
Trade Debtors Trade Receivables						6 089	2 167	2 127	2 023
Value-added Tax Payable						2 763	4 348	4 229	4 936	516
Advances Credits Directors		4 006	901	43
Advances Credits Made In Period Directors			3 156
Advances Credits Repaid In Period Directors			51
Amounts Owed To Directors										1 785
Corporation Tax Recoverable											79
Recoverable Value-added Tax											641